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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 305 630.00 | | 305 630.00 | 305 630.00 |
AP Buildings | 194 592.00 | 84 589.00 | 110 003.00 | 194 592.00 |
AR Technical installations, industrial equipment and tools | 225 570.00 | 221 694.00 | 3 876.00 | 225 570.00 |
AT Other tangible assets | 10 046.00 | 7 128.00 | 2 917.00 | 10 046.00 |
BB Receivables related to investments | 21 367.00 | | 21 367.00 | 21 367.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 765 527.00 | 313 571.00 | 451 956.00 | 765 527.00 |
BL Raw materials, supplies | 8 538.00 | | 8 538.00 | 8 538.00 |
BT Goods | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 23 215.00 | | 23 215.00 | 23 215.00 |
BZ Other receivables | 33 477.00 | | 33 477.00 | 33 477.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 218 576.00 | | 218 576.00 | 218 576.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 332 200.00 | | 332 200.00 | 332 200.00 |
CO Grand total (0 to V) | 1 097 726.00 | 313 571.00 | 784 155.00 | 1 097 726.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 480 000.00 | 395 000.00 | | 480 000.00 |
DH Retained earnings | 215.00 | 901.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 073.00 | 84 314.00 | | 82 073.00 |
DJ Investment subsidies | | 506.00 | | |
DL TOTAL (I) | 570 537.00 | 488 971.00 | | 570 537.00 |
DU Loans and Debts from Credit Institutions (3) | 92 907.00 | 109 005.00 | | 92 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557.00 | 2 203.00 | | 3 557.00 |
DX Trade payables and related accounts | 40 418.00 | 40 654.00 | | 40 418.00 |
DY Tax and social security liabilities | 76 737.00 | 101 099.00 | | 76 737.00 |
EC TOTAL (IV) | 213 618.00 | 252 961.00 | | 213 618.00 |
EE Grand total (I to V) | 784 155.00 | 741 931.00 | | 784 155.00 |
EG Accrued income and payables due within one year | 137 128.00 | 160 159.00 | | 137 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 984 415.00 | | 984 415.00 | 984 415.00 |
FJ Net sales | 984 415.00 | | 984 415.00 | 984 415.00 |
FO Operating subsidies | | | 6 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 993 872.00 | |
FS Purchases of goods (including customs duties) | | | 9 640.00 | |
FT Inventory change (goods) | | | -262.00 | |
FU Purchases of raw materials and other supplies | | | 242 350.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 193 665.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 335 102.00 | |
FZ Social Security Contributions | | | 88 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 896 918.00 | |
GG - OPERATING RESULT (I - II) | | | 96 954.00 | |
GK Income from other securities and fixed asset receivables | | | 4 179.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 145.00 | 2 605.00 | | 2 145.00 |
HB Exceptional income from capital transactions | 506.00 | 600.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 600.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | 600.00 | | 506.00 |
HK Income tax | 17 589.00 | 21 365.00 | | 17 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 557.00 | 956 258.00 | | 998 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 484.00 | 871 944.00 | | 916 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 073.00 | 84 314.00 | | 82 073.00 |
HP References: Equipment leasing | 37 447.00 | 26 214.00 | | 37 447.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 763 946.00 | | 7 751.00 | 763 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 529.00 | |
I4 DECREASES Grand Total | | 6 171.00 | 765 527.00 | |
IO DECREASES Total including other intangible assets | | | 305 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 171.00 | 430 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 790.00 | | | 305 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 789.00 | | 7 589.00 | 428 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 367.00 | | 162.00 | 29 367.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 615.00 | 23 126.00 | 6 171.00 | 296 615.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 455.00 | 23 126.00 | 6 171.00 | 296 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 418.00 | 40 418.00 | | 40 418.00 |
8C Staff and Related Accounts | 51 369.00 | 51 369.00 | | 51 369.00 |
8D Social Security and Other Social Organizations | 23 151.00 | 23 151.00 | | 23 151.00 |
UL Receivables related to investments | 21 367.00 | | | 21 367.00 |
UT Other financial assets | 7 962.00 | | | 7 962.00 |
UX Other trade receivables | 23 215.00 | | | 23 215.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 3 674.00 | | | 3 674.00 |
VH Loans with a maturity of more than one year at origin | 92 907.00 | 16 417.00 | 67 736.00 | 92 907.00 |
VI Group and Associates | 3 557.00 | 3 557.00 | | 3 557.00 |
VK Loans repaid during the year | 16 072.00 | | | 16 072.00 |
VM Income taxes | 2 877.00 | | | 2 877.00 |
VP Miscellaneous | 26 426.00 | | | 26 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 7 526.00 | | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 547.00 | 64 218.00 | 29 329.00 | 93 547.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 618.00 | 137 128.00 | 67 736.00 | 213 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
